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Wealth Alliance’s iShares Core S&P 500 ETF IVV Stock Holding History

Wealth Alliance’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41M Buy
62,811
+7,192
+13% +$4.91M 4.05% 2
2025
Q4 		$38.1M Buy
55,619
+127
+0.2% +$86.2K 3.73% 2
2025
Q3 		$37.1M Sell
55,492
-918
-2% -$591K 3.82% 2
2025
Q2 		$35M Sell
56,410
-32,268
-36% -$18.5M 3.91% 2
2025
Q1 		$49.8M Sell
88,678
-7,902
-8% -$4.67M 6.03% 2
2024
Q4 		$56.9M Sell
96,580
-834
-0.9% -$494K 6.8% 2
2024
Q3 		$56.2M Sell
97,414
-7,499
-7% -$4.17M 6.71% 2
2024
Q2 		$57.4M Sell
104,913
-10,662
-9% -$5.61M 7.41% 2
2024
Q1 		$60.8M Sell
115,575
-24,053
-17% -$12M 7.97% 2
2023
Q4 		$66.7M Buy
139,628
+10,548
+8% +$4.72M 9.35% 2
2023
Q3 		$55.4M Buy
129,080
+19,210
+17% +$8.59M 8.74% 2
2023
Q2 		$49M Buy
109,870
+4,372
+4% +$1.84M 7.32% 2
2023
Q1 		$43.4M Buy
105,498
+1,265
+1% +$507K 7.03% 2
2022
Q4 		$40M Buy
104,233
+1,836
+2% +$709K 7.11% 2
2022
Q3 		$36.7M Buy
102,397
+10,884
+12% +$4.35M 7.25% 2
2022
Q2 		$34.7M Buy
91,513
+7,245
+9% +$2.98M 6.66% 2
2022
Q1 		$38.2M Buy
84,268
+23,576
+39% +$10.5M 7.82% 1
2021
Q4 		$28.9M Buy
60,692
+8,840
+17% +$4.07M 5.82% 2
2021
Q3 		$22.3M Buy
51,852
+2,945
+6% +$1.31M 5.02% 2
2021
Q2 		$21M Buy
48,907
+7,884
+19% +$3.3M 4.95% 2
2021
Q1 		$16.3M Buy
41,023
+3,864
+10% +$1.5M 4.57% 2
2020
Q4 		$13.9M Buy
37,159
+3,761
+11% +$1.34M 4.11% 2
2020
Q3 		$11.2M Buy
33,398
+1,443
+5% +$480K 4.03% 2
2020
Q2 		$9.9M Buy
31,955
+27,745
+659% +$8.15M 3.91% 2
2020
Q1 		$1.09M Buy
+4,210
New +$1.29M 0.59% 37

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealth Alliance's IVV Position: Q1 2026 in Review

Wealth Alliance increased its iShares Core S&P 500 ETF (IVV) stake by 13% in Q1 2026, buying an estimated $4.91M and bringing the position to 62,811 shares worth $41M. The position accounts for 4.05% of the portfolio, ranked #2.

Wealth Alliance first reported a position in IVV in Q1 2020 and has held it in 25 quarters since. The position peaked at $66.7M in Q4 2023. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Wealth Alliance held 62,811 shares of iShares Core S&P 500 ETF worth $41M as of Q1 2026.
  • Wealth Alliance bought 7,192 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $4.91M.
  • iShares Core S&P 500 ETF made up 4.05% of Wealth Alliance's portfolio in Q1 2026, its #2 holding.
  • Wealth Alliance first reported a position in iShares Core S&P 500 ETF in Q1 2020 and has held it in 25 quarters since.
  • Wealth Alliance's iShares Core S&P 500 ETF position peaked at $66.7M in Q4 2023.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.